Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/07/2021 | OWN/2021-22/R/57 | Direct Receipts | 69,622 | 02/07/2021 | OWN/2021-22/P/14 | Expenditures | 1,000 | |||||||
02/07/2021 | OWN/2021-22/R/58 | Direct Receipts | 2,700 | 02/07/2021 | OWN/2021-22/P/18 | Expenditures | 5,600 | |||||||
02/07/2021 | OWN/2021-22/R/59 | Direct Receipts | 200 | 05/07/2021 | OWN/2021-22/P/11 | Expenditures | 20,200 | |||||||
02/07/2021 | OWN/2021-22/R/60 | Direct Receipts | 1,400 | 05/07/2021 | OWN/2021-22/P/12 | Expenditures | 21,500 | |||||||
02/07/2021 | OWN/2021-22/R/61 | Direct Receipts | 450 | 05/07/2021 | OWN/2021-22/P/13 | Expenditures | 27,800 | |||||||
02/07/2021 | OWN/2021-22/R/62 | Direct Receipts | 150 | 05/07/2021 | OWN/2021-22/P/16 | Expenditures | 2,000 | |||||||
02/07/2021 | OWN/2021-22/R/63 | Direct Receipts | 150 | 05/07/2021 | OWN/2021-22/P/19 | Expenditures | 900 | |||||||
02/07/2021 | OWN/2021-22/R/64 | Direct Receipts | 100 | 06/07/2021 | STS/2021-22/P/1 | Expenditures | 40,000 | |||||||
02/07/2021 | OWN/2021-22/R/65 | Direct Receipts | 100 | 15/07/2021 | MGNREGA/2021-22/P/3 | Expenditures | 59,700 | |||||||
02/07/2021 | OWN/2021-22/R/66 | Direct Receipts | 200 | 15/07/2021 | MGNREGA/2021-22/P/4 | Expenditures | 102,537 | |||||||
02/07/2021 | OWN/2021-22/R/67 | Direct Receipts | 1,000 | 15/07/2021 | MGNREGA/2021-22/P/5 | Expenditures | 59,700 | |||||||
02/07/2021 | OWN/2021-22/R/68 | Direct Receipts | 500 | Expenditures | ||||||||||
02/07/2021 | OWN/2021-22/R/69 | Direct Receipts | 400 | Expenditures | ||||||||||
02/07/2021 | OWN/2021-22/R/70 | Direct Receipts | 750 | Expenditures | ||||||||||
02/07/2021 | OWN/2021-22/R/71 | Direct Receipts | 150 | Expenditures | ||||||||||
02/07/2021 | OWN/2021-22/R/72 | Direct Receipts | 600 | Expenditures | ||||||||||
02/07/2021 | OWN/2021-22/R/73 | Direct Receipts | 600 | Expenditures | ||||||||||
02/07/2021 | OWN/2021-22/R/74 | Direct Receipts | 150 | Expenditures | ||||||||||
03/07/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 190 | Expenditures | ||||||||||
06/07/2021 | STS/2021-22/R/2 | Direct Receipts | 40,000 | Expenditures | ||||||||||
09/07/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 59,700 | Expenditures | ||||||||||
09/07/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 103,330 | Expenditures | ||||||||||
09/07/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 59,700 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/100 | Direct Receipts | 1,800 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/101 | Direct Receipts | 1,200 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/102 | Direct Receipts | 100 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/103 | Direct Receipts | 100 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/104 | Direct Receipts | 100 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/105 | Direct Receipts | 100 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/106 | Direct Receipts | 200 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/107 | Direct Receipts | 400 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/108 | Direct Receipts | 2,400 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/109 | Direct Receipts | 500 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/110 | Direct Receipts | 600 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/111 | Direct Receipts | 900 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/112 | Direct Receipts | 100 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/113 | Direct Receipts | 900 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/114 | Direct Receipts | 300 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/115 | Direct Receipts | 100 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/116 | Direct Receipts | 600 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/117 | Direct Receipts | 200 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/118 | Direct Receipts | 300 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/119 | Direct Receipts | 700 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/120 | Direct Receipts | 100 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/121 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/122 | Direct Receipts | 400 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/123 | Direct Receipts | 700 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/124 | Direct Receipts | 500 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/125 | Direct Receipts | 100 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/88 | Direct Receipts | 600 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/89 | Direct Receipts | 200 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/90 | Direct Receipts | 250 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/91 | Direct Receipts | 750 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/92 | Direct Receipts | 700 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/93 | Direct Receipts | 150 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/94 | Direct Receipts | 600 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/95 | Direct Receipts | 500 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/96 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/97 | Direct Receipts | 150 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/98 | Direct Receipts | 600 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/99 | Direct Receipts | 150 | Expenditures | ||||||||||
20/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 7,801 | Expenditures | ||||||||||
20/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 7,946 | Expenditures | ||||||||||
20/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 526,018 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:23:57 PM. |